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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$601M
Cap. Flow
-$755M
Cap. Flow %
-17.93%
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$27.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$84M
2
SH icon
ProShares Short S&P500
SH
+$25.2M
3
T icon
AT&T
T
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Consumer Discretionary 5.48%
3 Technology 5.46%
4 Healthcare 5.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
3251
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-11,054
Closed -$538K
IGV icon
3252
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-13,740
Closed -$289K
IMUX icon
3253
Immunic
IMUX
$191M
– –
-31
Closed -$78K
INTU icon
3254
Intuit
INTU
$86.3B
– –
-4,711
Closed -$526K
INUV icon
3255
Inuvo
INUV
$15.9M
– –
-4,576
Closed -$64K
INVA icon
3256
Innoviva
INVA
$1.57B
– –
-14,121
Closed -$149K
IONS icon
3257
Ionis Pharmaceuticals
IONS
$8.81B
– –
-10,826
Closed -$252K
IPAR icon
3258
Interparfums
IPAR
$4.02B
– –
-7,673
Closed -$219K
IPDN icon
3259
Professional Diversity Network
IPDN
$4.24M
– –
-289
Closed -$18K
IQDF icon
3260
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-29,962
Closed -$656K
IRM icon
3261
Iron Mountain
IRM
$37.1B
– –
-32,145
Closed -$1.28M
IRT icon
3262
Independence Realty Trust
IRT
$3.93B
– –
-13,488
Closed -$110K
ISCB icon
3263
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-8,896
Closed -$300K
ISCV icon
3264
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-8,697
Closed -$351K
ISD
3265
PGIM High Yield Bond Fund
ISD
$415M
– –
-16,504
Closed -$261K
IVZ icon
3266
Invesco
IVZ
$13B
– –
-10,799
Closed -$276K
IWB icon
3267
iShares Russell 1000 ETF
IWB
$47.9B
– –
-12,174
Closed -$1.42M
IWP icon
3268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,350
Closed -$204K
IX icon
3269
ORIX
IX
$44.1B
– –
-18,925
Closed -$242K
IXC icon
3270
iShares Global Energy ETF
IXC
$2.77B
– –
-7,351
Closed -$238K
IXN icon
3271
iShares Global Tech ETF
IXN
$8.34B
– –
-16,116
Closed -$261K
IXUS icon
3272
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-9,955
Closed -$487K
IYC icon
3273
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-50,472
Closed -$1.81M
JPIN icon
3274
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-34,214
Closed -$1.69M
JWN
3275
DELISTED
Nordstrom
JWN
– –
-15,153
Closed -$577K
129 130
131
132 133

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Virtu KCG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu KCG Holdings held 3,922 positions worth $4.21B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu KCG Holdings withdrew a net $755M in Q3 2016, closing 886 positions and reducing 1,040 holdings. Its most notable exit was ProShares Short S&P500, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.67M.

  • Virtu KCG Holdings's largest Q3 2016 buy was iShares AAA-A Rated Corporate Bond ETF: 161,468 shares worth $8.67M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $79.1M increase.
  • Virtu KCG Holdings's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $84M.
  • Virtu KCG Holdings fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $25.2M.
  • Virtu KCG Holdings's ten largest holdings make up 35% of its $4.21B portfolio in Q3 2016.
  • Virtu KCG Holdings opened 993 new positions and closed 886 in Q3 2016.
  • Virtu KCG Holdings's portfolio value fell 13% quarter-over-quarter to $4.21B.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.